Saga Furs Oyj (HEL:SAGCV)
Finland · Delayed Price · Currency is EUR 15.70
0.00 (0.00%)
Aug 28, 2026, 6:29 PM EET
Saga Furs Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 7.99 | 3.54 | 2.57 | 4.93 | 1.04 | 12.84 |
Depreciation & Amortization | 3.49 | 4.04 | 4.77 | 5.61 | 5.4 | 5.38 |
Other Amortization | 0.35 | 0.35 | 0.05 | 0.12 | 0.09 | 0.28 |
Other Operating Activities | 8.18 | 4.88 | 18.85 | -5.2 | -10.19 | 97.66 |
Operating Cash Flow | 20 | 12.8 | 26.23 | 5.46 | -3.66 | 116.15 |
Operating Cash Flow Growth | -10.38% | -51.22% | 380.40% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.45 | -0.65 | -2.87 | -3.16 | -2.75 | -1.05 |
Sale of Property, Plant & Equipment | 1.36 | 0.89 | 0.01 | 0.13 | 4.24 | 0.12 |
Other Investing Activities | 0.02 | -0 | 0 | - | - | - |
Investing Cash Flow | 0.93 | 0.25 | -2.86 | -3.03 | 1.49 | -0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | 2.18 | 1.37 | - |
Total Debt Issued | 2.91 | - | - | 2.18 | 1.37 | - |
Short-Term Debt Repaid | - | -0.21 | - | - | - | -69.13 |
Long-Term Debt Repaid | - | -2.47 | -2.78 | -0.16 | -0.5 | -2.56 |
Total Debt Repaid | -2.08 | -2.67 | -2.78 | -0.16 | -0.5 | -71.68 |
Net Debt Issued (Repaid) | 0.83 | -2.67 | -2.78 | 2.02 | 0.86 | -71.68 |
Common Dividends Paid | -2.51 | -2.51 | -2.33 | -0.5 | -6.79 | - |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -1.68 | -5.18 | -5.12 | 1.52 | -5.93 | -71.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - |
Net Cash Flow | 19.25 | 7.86 | 18.25 | 3.95 | -8.09 | 43.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 19.55 | 12.15 | 23.36 | 2.3 | -6.41 | 115.11 |
Free Cash Flow Growth | -2.79% | -47.98% | 916.01% | - | - | - |
Free Cash Flow Margin | 39.23% | 28.73% | 56.87% | 4.93% | -16.52% | 225.91% |
Free Cash Flow Per Share | 5.50 | 3.44 | 6.60 | 0.65 | -1.81 | 32.54 |
Levered Free Cash Flow | 10.56 | 5.76 | 15.84 | 5.32 | -8.69 | 101.94 |
Unlevered Free Cash Flow | 11.76 | 5.91 | 16.12 | 5.73 | -8.42 | 102.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.21 | 0.24 | 0.2 | 0.28 | 0.48 | 0.76 |
Cash Income Tax Paid | 2.38 | 2.93 | 0.68 | 2.03 | 0.67 | 0.11 |